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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$32,648K
Free Cash flow
$18,513K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net decrease in loans
Net income
Proceeds from maturities, prepay...
Others
Negative Cash Flow Breakdown
Payments to acquire securities a...
Decrease in noninterest-bearing ...
Payments of common dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
12,265
24,064
Provision for credit losses
0
36
Depreciation and amortization of premises and equipment
884
1,998
Accretion of discounts on investments
171
473
Amortization of intangible assets
433
1,050
Accretion on acquired loans
436
986
Equity-based compensation expense
93
1,326
Issuance of common stock to 401 plan
0
0
Gain on sale of premises and equipment, net
8
-4
Loss on sale of other real estate owned
89
-93
Decrease in accrued interest receivable
334
-420
Increase (decrease) in other operating activities
6,310
-4,100
Net cash provided by operating activities
18,947
23,432
Proceeds from maturities, prepayments, and calls of securities available-for-sale
12,244
90,453
Payments to acquire securities available-for-sale
9,467
50,105
Net decrease in loans
-20,985
-61,744
Proceeds from the sale of fhlb stock, net
0
-29
Proceeds from bank owned life insurance
0
0
Proceeds from sale of premises and equipment
-6
0
Payments to acquire premises and equipment
434
1,364
Proceeds from sale of other real estate owned
280
164
Net cash provided by investing activities
23,614
100,921
Decrease in noninterest-bearing deposits, net
-8,123
-9,822
Decrease in interest-bearing deposits, net
3,352
-46,061
Increase (decrease) in securities sold under agreements to repurchase, net
413
110
Proceeds from stock options exercised
122
120
Payments for repurchase of common stock
0
1,851
Payments of common dividends
5,677
49,246
Net cash used in financing activities
-9,913
-106,750
Net increase in cash and cash equivalents
32,648
17,603
Cash and cash equivalents at beginning of period
377,454
-
Cash and cash equivalents at end of period
427,705
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in
loans
-$20,985K
Proceeds from
maturities, prepayments,...
$12,244K
Net income
$12,265K
Increase (decrease) in
other operating...
$6,310K
Depreciation and
amortization of premises and...
$884K
Proceeds from sale of
other real estate...
$280K
Proceeds from sale of
premises and equipment
-$6K
Amortization of intangible
assets
$433K
Equity-based compensation
expense
$93K
Net cash provided by
investing activities
$23,614K
Net cash provided by
operating activities
$18,947K
Canceled cashflow
$9,901K
Canceled cashflow
$1,038K
Net increase in cash
and cash...
$32,648K
Canceled cashflow
$9,913K
Payments to acquire
securities...
$9,467K
Payments to acquire
premises and equipment
$434K
Accretion on acquired
loans
$436K
Decrease in accrued
interest receivable
$334K
Accretion of discounts on
investments
$171K
Loss on sale of other
real estate owned
$89K
Gain on sale of
premises and equipment,...
$8K
Decrease in
interest-bearing deposits, net
$3,352K
Increase (decrease) in
securities sold under...
$413K
Proceeds from stock
options exercised
$122K
Net cash used in
financing activities
-$9,913K
Canceled cashflow
$3,887K
Decrease in
noninterest-bearing deposits, net
-$8,123K
Payments of common
dividends
$5,677K
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FIRST COMMUNITY BANKSHARES INC VA (FCBC)
FIRST COMMUNITY BANKSHARES INC VA (FCBC)